Corline Biomedical AB (CLBIO.ST)
SEK 8.76
(5.29%)
SEK 8.76
(5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 100.1 Million | 101.78 Million | 101.66 Million | 58.28 Million | 63.75 Million | 62.91 Million |
| Total Current Assets | 23.79 Million | 35.99 Million | 44.81 Million | 10.73 Million | 24.99 Million | 28.99 Million |
| Cash And Short Term Investments | 17.01 Million | 26.21 Million | 41.63 Million | 8.99 Million | 22.85 Million | 27.64 Million |
| Cash and Cash Equivalents | 17.01 Million | 26.21 Million | 41.63 Million | 8.99 Million | 22.85 Million | 27.64 Million |
| Short Term Investments | - | - | - | -242 Thousand | - | - |
| Net Receivables | 2.92 Million | 9.78 Million | 3.18 Million | 2.05 Million | 1.69 Million | 324 Thousand |
| Inventory | -3.85 Million | 1.00 | -889 Thousand | 1.00 | 1.00 | -324 Thousand |
| Other Current Assets | 6.78 Million | 8.12 Million | 889 Thousand | 838.99 Thousand | 444 Thousand | 1.34 Million |
| Total Non-Current Assets | 76.3 Million | 65.78 Million | 56.84 Million | 47.54 Million | 38.75 Million | 33.92 Million |
| Net PPE | 314 Thousand | 280 Thousand | 182 Thousand | 73 Thousand | 37 Thousand | 46 Thousand |
| Good Will And Intangible Assets | 75.99 Million | 65.5 Million | 56.65 Million | 47.47 Million | 38.72 Million | 33.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.99 Million | 65.5 Million | 56.65 Million | 47.47 Million | 38.72 Million | 33.87 Million |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 243 Thousand | 1000.00 | 1000.00 |
| Tax Assets | -75.99 Million | -1000.00 | -1000.00 | -243 Thousand | -1000.00 | -1000.00 |
| Other Non Current Assets | 75.99 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.78 Million | 7.19 Million | 9.42 Million | 6.25 Million | 4.43 Million | 7.95 Million |
| Total Current Liabilities | 6.78 Million | 7.19 Million | 9.42 Million | 6.25 Million | 4.43 Million | 7.95 Million |
| Account Payables | 1.97 Million | 4.34 Million | 1.95 Million | 1.44 Million | 818 Thousand | 1.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.81 Million | 2.85 Million | 7.46 Million | 4.8 Million | 3.61 Million | 6.19 Million |
| Total Non Current Liabilities | - | 4.34 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.34 Million | - | - | - | - |
| Other Liabilities | - | -4.34 Million | - | - | - | - |
| Total Equity | 93.31 Million | 94.58 Million | 92.23 Million | 52.03 Million | 59.31 Million | 54.96 Million |
| Stock Holders Equity | 93.31 Million | 94.58 Million | 92.23 Million | 52.03 Million | 59.31 Million | 54.96 Million |
| Common Stock | 2.68 Million | 2.68 Million | 2.68 Million | 2.08 Million | 2.08 Million | 1.97 Million |
| Retained Earnings | -127.64 Million | 2.32 Million | -6.92 Million | -65.32 Million | -58.03 Million | -48.49 Million |
| Accumulated other comprehensive income | -125.83 Million | -63.28 Million | 43.74 Million | 34.55 Million | - | - |
| Common Stock Equity | 93.31 Million | 94.58 Million | 92.23 Million | 52.03 Million | 59.31 Million | 54.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.01 Million | -26.21 Million | -41.63 Million | -8.99 Million | -22.85 Million | -27.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 101.07 Million | 101.18 Million | 100.1 Million | 100.1 Million | 99.35 Million | 101.86 Million |
| Total Current Assets | 18.72 Million | 23.06 Million | 23.79 Million | 23.79 Million | 25.43 Million | 30.62 Million |
| Cash And Short Term Investments | 12.76 Million | 17.47 Million | 17.01 Million | 17.01 Million | 17 Million | 21.29 Million |
| Cash and Cash Equivalents | 12.76 Million | 17.47 Million | 17.01 Million | 17.01 Million | 17 Million | 21.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.59 Million | 3.91 Million | 6.78 Million | 6.78 Million | 6.01 Million | 6.45 Million |
| Inventory | - | - | -3.85 Million | -3.85 Million | 1.00 | - |
| Other Current Assets | 2.37 Million | 1.67 Million | 3.85 Million | 3.85 Million | 2.42 Million | 2.87 Million |
| Total Non-Current Assets | 82.35 Million | 78.12 Million | 76.3 Million | 76.3 Million | 73.91 Million | 71.24 Million |
| Net PPE | 270 Thousand | 292 Thousand | 314 Thousand | 314 Thousand | 339 Thousand | 364 Thousand |
| Good Will And Intangible Assets | 82.08 Million | 77.82 Million | - | 75.99 Million | 73.57 Million | 70.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.08 Million | 77.82 Million | - | 75.99 Million | - | - |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | -82.08 Million | -1000.00 | - | -75.99 Million | -1000.00 | -1000.00 |
| Other Non Current Assets | 82.08 Million | 1000.00 | 75.99 Million | 75.99 Million | 1000.00 | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 13.57 Million | 9.54 Million | 6.78 Million | 6.78 Million | 5.43 Million | 8.13 Million |
| Total Current Liabilities | 13.57 Million | 9.54 Million | 6.78 Million | 6.78 Million | 5.43 Million | 8.13 Million |
| Account Payables | 5.05 Million | 2.92 Million | 1.97 Million | 1.97 Million | 804 Thousand | 2.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.52 Million | 6.61 Million | 4.81 Million | 4.81 Million | 4.63 Million | 5.15 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.5 Million | 91.64 Million | 93.31 Million | 93.31 Million | 93.91 Million | 93.73 Million |
| Stock Holders Equity | 87.5 Million | 91.64 Million | 93.31 Million | 93.31 Million | 93.91 Million | 93.73 Million |
| Common Stock | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million |
| Retained Earnings | -137.71 Million | -131.14 Million | -127.64 Million | -127.64 Million | -124.62 Million | -122.1 Million |
| Accumulated other comprehensive income | 67.33 Million | 64.91 Million | 63.07 Million | 63.07 Million | 60.66 Million | 57.96 Million |
| Common Stock Equity | 87.5 Million | 91.64 Million | 93.31 Million | 93.31 Million | 93.91 Million | 93.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.76 Million | -17.47 Million | -17.01 Million | -17.01 Million | -17 Million | -21.29 Million |
6718
ULH
KAR
TLIK
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1885